Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 19857.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 16752.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 40879.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 24680.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 9334.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 27551.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 35454.24 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 24021.73 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 38649.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 25334.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 17340.88 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 43351.39 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 44031.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 2523.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 129.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 1995.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 43629.95 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 38401.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 22600.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 18832.28 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 21004.38 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 41741.21 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 25339.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 9138.95 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 5426.44 | CB-2-Q |